| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 425 | 17,000 | 0.02% | ||
| 102 | STARBUCKS CORP | 289 | 16,000 | 0.02% | ||
| 103 | CHARTER COMMUNICATIONS INC N | 68 | 16,000 | 0.02% | ||
| 104 | DISH NETWORK A | 310 | 16,000 | 0.02% | ||
| 105 | SEADRILL LIMITED | 5,000 | 16,000 | 0.02% | ||
| 106 | RED HAT INC | 200 | 15,000 | 0.01% | ||
| 107 | WELLS FARGO & CO NEW | 317 | 15,000 | 0.01% | ||
| 108 | GOLAR LNG LTD | 932 | 14,000 | 0.01% | ||
| 109 | ISHARES TR | 120 | 14,000 | 0.01% | ||
| 110 | GENERAL DYNAMICS CORP | 100 | 14,000 | 0.01% | ||
| 111 | ENERGY TRANSFER L P | 1,000 | 14,000 | 0.01% | ||
| 112 | AFLAC INC | 200 | 14,000 | 0.01% | ||
| 113 | SEATTLE GENETICS INC | 330 | 13,000 | 0.01% | ||
| 114 | HERSHEY CO | 117 | 13,000 | 0.01% | ||
| 115 | SUNTRUST BKS INC | 303 | 13,000 | 0.01% | ||
| 116 | CSX CORP | 500 | 13,000 | 0.01% | ||
| 117 | STRYKER CORP | 103 | 13,000 | 0.01% | ||
| 118 | CERNER CORP | 230 | 13,000 | 0.01% | ||
| 119 | NEWPARK RES INC COM PAR $.01NEW | 2,000 | 12,000 | 0.01% | ||
| 120 | UNION PAC CORP | 135 | 12,000 | 0.01% | ||
| 121 | VANGUARD INDEX FDS | 130 | 12,000 | 0.01% | ||
| 122 | CHROMADEX CORP | 3,000 | 12,000 | 0.01% | ||
| 123 | INTUIT | 108 | 12,000 | 0.01% | ||
| 124 | CITIGROUPINC | 278 | 12,000 | 0.01% | ||
| 125 | HONEYWELL INTL INC | 101 | 12,000 | 0.01% | ||
| 126 | BROADCOM LTD | 80 | 12,000 | 0.01% | ||
| 127 | PHILLIPS 66 | 151 | 12,000 | 0.01% | ||
| 128 | ABBVIE INC | 184 | 11,000 | 0.01% | ||
| 129 | WEATHERFORD INTL PLC | 2,000 | 11,000 | 0.01% | ||
| 130 | TOTAL S A | 225 | 11,000 | 0.01% | ||
| 131 | MEDTRONIC PLC | 137 | 11,000 | 0.01% | ||
| 132 | PEPSICO INC | 104 | 11,000 | 0.01% | ||
| 133 | Patterson UTI Energy Inc Com | 500 | 11,000 | 0.01% | ||
| 134 | ECOLAB INC | 97 | 11,000 | 0.01% | ||
| 135 | MCDONALDS CORP | 88 | 11,000 | 0.01% | ||
| 136 | WAL-MART STORES INC | 156 | 11,000 | 0.01% | ||
| 137 | QUINTILES IMS HOLDINGS INC | 150 | 10,000 | 0.01% | ||
| 138 | ISHARES TR | 70 | 10,000 | 0.01% | ||
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | 176 | 10,000 | 0.01% | ||
| 140 | HALYARD HEALTH INC | 312 | 10,000 | 0.01% | ||
| 141 | EMERSON ELEC CO | 200 | 10,000 | 0.01% | ||
| 142 | DEXTERA SURGICAL INC | 5,646 | 10,000 | 0.01% | ||
| 143 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 102 | 10,000 | 0.01% | ||
| 144 | TJX COS INC NEW | 125 | 10,000 | 0.01% | ||
| 145 | PALO ALTO NETWORKS INC | 85 | 10,000 | 0.01% | ||
| 146 | EOG RES INC | 120 | 10,000 | 0.01% | ||
| 147 | DANAHER CORP DEL | 100 | 10,000 | 0.01% | ||
| 148 | DISCOVER FINL SVCS | 175 | 9,000 | 0.01% | ||
| 149 | WPX ENERGY INC | 1,000 | 9,000 | 0.01% | ||
| 150 | US BANCORP DEL | 220 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004215, filed 2016.08.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
